FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,030 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 152,290 Value ($000) $6,765 Avg Close — Range —
Q2 2025
Shares 153,087 Value ($000) $6,719 Avg Close — Range —
Q1 2025
Shares 144,085 Value ($000) $6,317 Avg Close — Range —
Q4 2024
Shares 129,799 Value ($000) $5,577 Avg Close — Range —
Q3 2024
Shares 123,402 Value ($000) $5,583 Avg Close — Range —
Q2 2024
Shares 112,765 Value ($000) $4,855 Avg Close — Range —
Q1 2024
Shares 110,604 Value ($000) $4,822 Avg Close — Range —
Q4 2023
Shares 100,138 Value ($000) $4,410 Avg Close — Range —
Q4 2022
Shares 15,310 Value ($000) $672 Avg Close — Range —
Q3 2022
Shares 21,751 Value ($000) $947 Avg Close — Range —
Q2 2022
Shares 25,346 Value ($000) $1,175 Avg Close — Range —
Q1 2022
Shares 37,738 Value ($000) $1,871 Avg Close — Range —
Q4 2021
Shares 31,456 Value ($000) $1,674 Avg Close — Range —
Q3 2021
Shares 18,622 Value ($000) $997 Avg Close — Range —
Q2 2021
Shares 19,320 Value ($000) $1,036 Avg Close — Range —
Q1 2021
Shares 13,282 Value ($000) $702 Avg Close — Range —
Q4 2020
Shares 5,902 Value ($000) $323 Avg Close — Range —
Q3 2020
Shares 4,223 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 5,800 Value ($000) $318 Avg Close — Range —